ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,276 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,617 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,383 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,383 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,349 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 2,349 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 2,293 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 2,281 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 2,108 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 2,311 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 31 Value ($000) $1 Avg Close — Range —